ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 36,029 Value ($000) $791 Avg Close — Range —
Q4 2017
Shares 38,197 Value ($000) $854 Avg Close — Range —
Q3 2017
Shares 39,641 Value ($000) $851 Avg Close — Range —
Q2 2017
Shares 34,998 Value ($000) $778 Avg Close — Range —